Cosmo Electronics Corp
Cosmo Electronics Corporation engages in the manufacture and sale of relays and photocouplers worldwide. The company offers photo coupler, SSR-MOSFET output, reed relay, and solid state relay. Its products are used in power, security, industrial, consumer electronics, and automotive electronics product applications. The company was incorporated in 1981 and is headquartered in New Taipei City, Tai… Read more
Cosmo Electronics Corp (2466) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Cosmo Electronics Corp (2466) has a cash flow conversion efficiency ratio of -0.020x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-41.23 Million) by net assets (NT$2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmo Electronics Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cosmo Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmo Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmo Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPS Corporation
KQ:256940
|
-0.036x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
MORELD AS
OL:MORLD
|
0.299x |
|
Malaga Financial Corporation
PINK:MLGF
|
0.070x |
|
Pharmaniaga Bhd
KLSE:7081
|
0.215x |
|
iClick Interactive Asia Group
NASDAQ:ICLK
|
0.076x |
|
Saigon Telecommunication & Technologies Corp
VN:SGT
|
N/A |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
0.077x |
Annual Cash Flow Conversion Efficiency for Cosmo Electronics Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cosmo Electronics Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.97 Billion | NT$27.76 Million | 0.014x | -83.57% |
| 2023-12-31 | NT$1.88 Billion | NT$161.18 Million | 0.086x | +125.08% |
| 2022-12-31 | NT$1.90 Billion | NT$72.27 Million | 0.038x | +11.71% |
| 2021-12-31 | NT$1.67 Billion | NT$56.74 Million | 0.034x | -79.18% |
| 2020-12-31 | NT$1.64 Billion | NT$268.34 Million | 0.164x | +48.77% |
| 2019-12-31 | NT$1.70 Billion | NT$187.29 Million | 0.110x | +290.26% |
| 2018-12-31 | NT$1.70 Billion | NT$-98.43 Million | -0.058x | +18.70% |
| 2017-12-31 | NT$1.71 Billion | NT$-121.77 Million | -0.071x | -156.39% |
| 2016-12-31 | NT$1.85 Billion | NT$233.40 Million | 0.126x | -21.04% |
| 2015-12-31 | NT$1.86 Billion | NT$297.39 Million | 0.160x | +154.27% |
| 2014-12-31 | NT$1.62 Billion | NT$101.92 Million | 0.063x | +284.67% |
| 2013-12-31 | NT$1.27 Billion | NT$-43.03 Million | -0.034x | -148.20% |
| 2012-12-31 | NT$1.28 Billion | NT$90.26 Million | 0.071x | +15.08% |
| 2011-12-31 | NT$1.50 Billion | NT$92.17 Million | 0.061x | -57.56% |
| 2010-12-31 | NT$1.54 Billion | NT$221.82 Million | 0.144x | -29.51% |
| 2009-12-31 | NT$1.58 Billion | NT$324.14 Million | 0.205x | +80.96% |
| 2006-12-31 | NT$1.49 Billion | NT$168.36 Million | 0.113x | -44.69% |
| 2005-12-31 | NT$954.91 Million | NT$195.44 Million | 0.205x | +128.69% |
| 2004-12-31 | NT$938.62 Million | NT$84.00 Million | 0.089x | -3.92% |
| 2003-12-31 | NT$786.25 Million | NT$73.23 Million | 0.093x | -25.72% |
| 2002-12-31 | NT$799.88 Million | NT$100.30 Million | 0.125x | -- |